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CA Stock MarketDetailed Quotes
LFLR LaFleur Minerals Inc
- 0.185
- 0.0000.00%
15min DelayTrading Apr 30 10:07 ET
9.71MMarket Cap-0.76P/E (TTM)
0.185High0.185Low500Volume0.185Open0.185Pre Close92.50Turnover0.50052wk High0.00%Turnover Ratio52.49MShares0.17052wk Low-0.244EPS TTM7.03MFloat Cap0.500Historical HighLossP/E (Static)38.01MShs Float0.170Historical Low-0.24EPS LYR0.00%Amplitude--Dividend TTM1.95P/B1Lot Size--Div YieldTTM
LaFleur Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,104.46%3.73M | 1,212.56%1.69M | 1,121.79%1.54M | 1,601.83%3.24M | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K |
| -Cash and cash equivalents | 705.87%2.5M | -68.99%39.84K | -6.94%117.23K | 285.23%732.28K | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K |
| -Short term investments | --1.23M | --1.65M | --1.42M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 5,642.41%209.89K | 482.45%96.93K | 361.74%60.73K | 812.89%68.91K | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K |
| -Taxes receivable | 5,642.41%209.89K | 482.45%96.93K | 361.74%60.73K | 812.89%68.91K | 185.39%16.64K | 382.11%13.15K | 130.08%7.55K | 130.08%7.55K | -81.48%3.66K | -36.37%5.83K |
| Prepaid assets | 5,787.24%355.24K | 966.28%106.63K | 5,534.47%84.52K | 1,080.18%76.71K | 61.60%10K | -11.14%1.5K | 37.65%6.5K | 37.65%6.5K | -88.97%6.03K | -87.62%6.19K |
| Restricted cash | --0 | --786.94K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,244.82%4.3M | 1,625.71%2.68M | 1,808.91%2.68M | 2,045.91%4.38M | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K |
| Non current assets | ||||||||||
| Net PPE | --4.75M | --2.2M | --590K | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --4.75M | --2.2M | --590K | --90K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 2,731.66%9.05M | 3,044.10%4.88M | 2,228.48%3.27M | 2,090.00%4.47M | 197.42%155.11K | 158.70%140.62K | 87.18%204.14K | 87.18%204.14K | 122.28%319.47K | -44.17%52.15K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 44.96%807.77K | 55.13%834.38K | 47.33%777.25K | 209.78%1.6M | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K |
| -Current debt | 44.96%807.77K | 55.13%834.38K | 47.33%777.25K | 209.78%1.6M | 357.60%537.87K | 362.54%527.56K | -5.88%517.39K | -5.88%517.39K | 457.23%557.23K | 17.54%117.54K |
| Payables | 59.84%2.62M | 84.76%3.03M | 71.11%2.61M | 79.50%2.71M | -9.57%1.64M | -6.87%1.52M | -5.10%1.51M | -5.10%1.51M | 13.09%1.64M | 32.38%1.81M |
| -accounts payable | 495.77%2.15M | 682.93%2.52M | 633.26%2.11M | 666.37%2.24M | -64.74%321.86K | -65.34%287.52K | -63.79%291.87K | -63.79%291.87K | -53.51%360.45K | -2.41%912.94K |
| -Total tax payable | --468.73K | --509.38K | --497.45K | --468.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | 46.39%1.32M | 53.32%1.24M | 55.39%1.22M | 55.39%1.22M | 89.91%1.28M | 107.36%900.14K |
| Current deferred liabilities | --100K | --100K | --100K | --221.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 954.59%512.76K | --299.99K | --471.9K | --500K | ---- | ---- | ---- | ---- | ---60K | ---- |
| Current liabilities | 89.16%4.04M | 95.81%4.26M | 92.88%3.95M | 148.44%5.03M | 12.78%2.18M | 17.22%2.05M | -5.30%2.02M | -5.30%2.02M | 34.23%2.13M | 31.37%1.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.90%439.02K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 25.90%439.02K |
| Total liabilities | 89.16%4.04M | 95.81%4.26M | 92.88%3.95M | 148.44%5.03M | -8.11%2.18M | -6.30%2.05M | -5.30%2.02M | -5.30%2.02M | 9.77%2.13M | 30.32%2.37M |
| Shareholders'equity | ||||||||||
| Share capital | -10.39%9.94M | -61.64%4.26M | -75.16%2.76M | -75.16%2.76M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M |
| -common stock | -10.39%9.94M | -61.64%4.26M | -75.16%2.76M | -75.16%2.76M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 6.03%11.1M | 0.56%10.46M |
| Additional paid-in capital | -41.38%470.7K | --362.45K | --278.24K | --260.85K | ---- | ---- | ---- | ---- | --802.99K | ---- |
| Retained earnings | 60.41%-5.43M | 70.90%-4.05M | 72.92%-3.74M | 73.75%-3.6M | -2.47%-13.92M | -3.04%-13.81M | -3.18%-13.72M | -3.18%-13.72M | -4.94%-13.71M | -5.03%-13.58M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | 0.00%802.99K | ---- | 0.00%802.99K |
| Other equity interest | --25K | --44.98K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 376.09%5.01M | 130.31%612.96K | 64.36%-680.57K | 69.27%-559.38K | 12.74%-2.02M | 10.50%-1.91M | 10.27%-1.82M | 10.27%-1.82M | -0.79%-1.81M | -34.36%-2.32M |
| Total equity | 376.09%5.01M | 130.31%612.96K | 64.36%-680.57K | 69.27%-559.38K | 12.74%-2.02M | 10.50%-1.91M | 10.27%-1.82M | 10.27%-1.82M | -0.79%-1.81M | -34.36%-2.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.